Annual report
6493.TEDINET S100QCDT
Period2017-04-01 → 2018-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D9OT.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥369m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥811m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥788m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥669m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.77 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.06 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥819.41 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.31 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.21 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.16 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.97 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.6% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,599 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,617 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 2,643 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,499 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 2,261 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥232m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥681m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥889m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥613m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥644m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | −¥673m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥371m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥135m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥555m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.7bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.31 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥676.6 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.68 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.85 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.42 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.47 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,978,860 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,978,860 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 689 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 677 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 681 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 681 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 691 | at 2014-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | −¥28m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | −¥51m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | −¥127m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥833m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥113m |
| Miniature Engine Valvesreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥4.8bn |
| Miniature Engine Valvesreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| Miniature Engine Valvesreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥36.1bn |
| Miniature Engine Valvesreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥36.0bn |
| Miniature Engine Valvesreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥72m |
| Miniature Engine Valvesreportable segment | segment assets | at 2018-03-31 | ¥45.0bn |
| Miniature Engine Valvesreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.7bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥403m |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment assets | at 2018-03-31 | ¥3.9bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥394m |
| Vessel Partsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥209m |
| Vessel Partsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥311m |
| Vessel Partsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Vessel Partsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥3.3bn |
| Vessel Partsreportable segment | segment assets | at 2018-03-31 | ¥3.6bn |
| Vessel Partsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥103m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥6.2bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4.8bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥43.4bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥43.4bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥72m |
| —segment total | segment assets | at 2018-03-31 | ¥52.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥884,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | −¥57m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | −¥57m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | −¥126m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | ¥63m |
| Miniature Engine Valvesreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥3.6bn |
| Miniature Engine Valvesreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥3.5bn |
| Miniature Engine Valvesreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥35.2bn |
| Miniature Engine Valvesreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥35.1bn |
| Miniature Engine Valvesreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥70m |
| Miniature Engine Valvesreportable segment | segment assets | at 2017-03-31 | ¥44.3bn |
| Miniature Engine Valvesreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥3.5bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥661m |
| Variable Valve Actuation Cogwheel And PBWreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥247m |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment assets | at 2017-03-31 | ¥3.1bn |
| Variable Valve Actuation Cogwheel And PBWreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥3m |
| Vessel Partsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥568m |
| Vessel Partsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥297m |
| Vessel Partsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Vessel Partsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Vessel Partsreportable segment | segment assets | at 2017-03-31 | ¥3.5bn |
| Vessel Partsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥22m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥4.9bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥4.0bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥41.4bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥70m |
| —segment total | segment assets | at 2017-03-31 | ¥50.8bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 498009000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -203884000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 294124000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 273555000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 3635000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 107261000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 113557000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 498009000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -203884000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -432386000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3901696000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -782740000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -589050000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2529905000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 7539124000 | JPY |
| Net assets | CurrentYearInstant | 31207762000 | JPY |
| Income before income taxes | Prior1YearDuration | 3451754000 | JPY |
| Income before income taxes | CurrentYearDuration | 1499694000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3938474000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4729525000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 27112000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 961597000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1738000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 9129000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 134553000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 148215000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -232571000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -244975000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 194514000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 148513000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 87900000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 10667000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -186743000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -195358000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -110629000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 170193000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 29374000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 43365000 | JPY |
| Expense related to retrospective adjustment ope cf | Prior1YearDuration | 219749000 | JPY |
| Expense related to retrospective adjustment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -551486000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -491161000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 266984000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -324181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 260026000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 346856000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1943000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 6273000 | JPY |
| Other net ope cf | Prior1YearDuration | 259854000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |